Vireo Growth Inc (VREO.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,513 | 7,642 | 132 | 228 | 2 |
| Receivables | 991 | 1,026 | 14 | 11 | 7 |
| Inventories | 12,645 | 32,437 | N/A | N/A | N/A |
| Other current assets | 6,337 | 7,755 | 0 | 0 | 0 |
| TOTAL | $47,038 | $51,145 | $146 | $239 | $10 |
| Non-Current Assets | |||||
| PPE Net | 38,730 | 39,248 | 1 | 2 | 2 |
| Intangibles | 11,542 | 12,134 | N/A | N/A | N/A |
| Other Non-Current Assets | 5,319 | 2,682 | 0 | 0 | 0 |
| TOTAL | $55,591 | $54,064 | $1 | $2 | $2 |
| Total Assets | $102,630 | $105,209 | $147 | $241 | $11 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,010 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 901 | 3,140 | 12 | 15 | 35 |
| Accrued Expenses | 5,106 | N/A | N/A | N/A | N/A |
| Other current liabilities | 3,595 | N/A | N/A | N/A | N/A |
| TOTAL | $19,940 | $3,760 | $12 | $18 | $169 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,927 | N/A | N/A | N/A |
| Deferred Revenues | 243 | N/A | N/A | N/A | N/A |
| TOTAL | $20,343 | $35,121 | $0 | $0 | $0 |
| Total Liabilities | $40,283 | $38,881 | $12 | $18 | $169 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 118,453 | 11,019 | 11,935 | 10,721 |
| Retained earnings | -101,733 | -60,088 | -11,860 | -12,695 | -11,799 |
| Other shareholders' equity | 0 | 7,963 | 0 | 0 | 0 |
| TOTAL | $62,347 | $66,328 | $135 | $223 | $-157 |
| Total Liabilities And Equity | $102,630 | $105,209 | $147 | $241 | $11 |